Inmobiliaria Colonial, SOCIMI, S.A.
Símbolo: COL.MC
BME
5.425
EURPrecio de mercado actual
-3.1782
Ratio PER
-0.0477
Ratio PEG
2.88B
Capitalización MRK
- 0.04%
Rendimiento DIV
Inmobiliaria Colonial, SOCIMI, S.A. (COL-MC) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1317.08 | 437.8 | 158.6 | 217.2 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0.03 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 764.98 | 76.5 | 521.9 | 87.1 | ||||||||||||||||||||
balance-sheet.row.inventory | 349.64 | 94.7 | 87.1 | 60.7 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | -595.99 | -608.9 | 1.9 | 3 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | -3474.29 | -5310 | 769.6 | 368 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 292.61 | 71.2 | 72.2 | 74 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 15.29 | 0 | 4.9 | 5 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 493.88 | 478.6 | 4.9 | 5 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 60.81 | 3.7 | 2.8 | 12224.4 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 2.39 | 0.5 | 0.5 | 0.7 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 38470.45 | 276 | 12619.7 | 55.4 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 39320.15 | 830 | 12700 | 12359.6 | ||||||||||||||||||||
balance-sheet.row.other-assets | 16311.04 | 16314.6 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 52156.9 | 11834.6 | 13469.6 | 12727.5 | ||||||||||||||||||||
balance-sheet.row.account-payables | 623.65 | 37.2 | 42.5 | 42 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 2228.98 | 467.8 | 429.6 | 567.6 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 68.97 | 0 | 11.4 | 9.5 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 19428.46 | 4782.1 | 5003.8 | 4373.8 | ||||||||||||||||||||
Deferred Revenue Non Current | -18.64 | 2 | 2.2 | 2.4 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1337.56 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 326.67 | -2 | 218.3 | 34.7 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 21299.13 | 5383 | 5434.4 | 4824 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | -0.6 | -0.6 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 77.49 | 14.6 | 19.6 | 21 | ||||||||||||||||||||
balance-sheet.row.total-liab | 24480.02 | 5887.4 | 6127 | 5543.1 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 5396.16 | 1349 | 1349 | 1349 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 10194.08 | 1725.6 | 2861.4 | 2892.5 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1953.51 | 462.3 | 523.6 | 239.4 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5647.13 | 1398.7 | 1425.4 | 1517.8 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 23190.88 | 4935.6 | 6159.5 | 5998.8 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 52156.9 | 11834.6 | 13469.6 | 12727.5 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 4486 | 1011.6 | 1183.2 | 1185.7 | ||||||||||||||||||||
balance-sheet.row.total-equity | 27676.88 | 5947.2 | 7342.7 | 7184.4 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 52156.9 | - | - | - | ||||||||||||||||||||
Total Investments | 60.84 | 3.7 | 2.8 | 0 | ||||||||||||||||||||
balance-sheet.row.total-debt | 21672.03 | 5264.5 | 5433.3 | 4941.5 | ||||||||||||||||||||
balance-sheet.row.net-debt | 20354.97 | 4826.7 | 5274.8 | 4724.3 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -1010.99 | -1019 | 49.6 | 566.9 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 17.82 | 8.8 | 9 | 8.1 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | -51.49 | -38.3 | -13.2 | -7.6 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -8.1 | 13.2 | 7.6 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -74.73 | -53.8 | -20.9 | 31.1 | ||||||||||||||||||||
cash-flows.row.account-receivables | 20.25 | 15 | 5.3 | -11.3 | ||||||||||||||||||||
cash-flows.row.inventory | -33.22 | -7.2 | -26 | -7.8 | ||||||||||||||||||||
cash-flows.row.account-payables | 9.87 | 1.7 | 8.1 | 17.2 | ||||||||||||||||||||
cash-flows.row.other-working-capital | -71.63 | -63.4 | -8.2 | 33 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 1455.42 | 1258.5 | 217.7 | -338.1 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 297.29 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -21.81 | -12.6 | -6.2 | -4.6 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -81.9 | 440.2 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -906.83 | -198.7 | -3.1 | -440.2 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 557.22 | 475.3 | 81.9 | 2.7 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 6.83 | 6.8 | -621.2 | 42.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -364.59 | 270.8 | -630.4 | 40.8 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -1168.56 | -213.5 | -505.3 | -1311.4 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 1.73 | 1.4 | 0.3 | 1253.7 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 5 | 0 | -0.3 | -44.4 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -260.41 | -132.9 | -168.5 | -138.9 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 177.92 | 203.7 | 989.8 | -117.5 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 286.14 | -141.2 | 316 | -358.5 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 218.85 | 277.8 | -59 | -49.6 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1321.62 | 437.8 | 160 | 218.9 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1102.77 | 160 | 218.9 | 268.6 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 297.29 | 148.2 | 255.4 | 268.1 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -21.81 | -12.6 | -6.2 | -4.6 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 275.48 | 135.7 | 249.2 | 263.5 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 483.57 | 399.7 | 361.6 | 316.7 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 64.8 | 59.5 | 63.8 | 56.3 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 418.77 | 340.2 | 297.8 | 260.4 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 1.01 | -32.7 | 91.2 | 84.3 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 63.66 | 32.7 | 91.2 | 84.3 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 98.97 | 92.2 | 91.2 | 84.3 | ||||||||||||||||||||
income-statement-row.row.interest-income | 5.92 | 5.9 | 0.7 | 0.5 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 111.97 | 113.2 | -6.3 | 27 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -2068.15 | -1522.7 | 9.6 | -111 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 1.01 | -32.7 | 91.2 | 84.3 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -2068.15 | -1522.7 | 9.6 | -111 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 111.97 | 113.2 | -6.3 | 27 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 9.14 | 8.8 | 9 | -82.4 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 920.74 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 911.6 | 307.5 | 32.4 | 674.4 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | -1156.56 | -1215.3 | 42 | 563.4 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | -36.21 | -37.7 | -7.6 | -3.5 | ||||||||||||||||||||
income-statement-row.row.net-income | -970.76 | -1019 | 49.6 | 473.8 |
Preguntas frecuentes
Cuánto es Inmobiliaria Colonial, SOCIMI, S.A. (COL.MC) activos totales?
Inmobiliaria Colonial, SOCIMI, S.A. (COL.MC) los activos totales son 11834597000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 294634000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.866.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.403.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -2.007.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 1.885.
¿Qué es Inmobiliaria Colonial, SOCIMI, S.A. (COL.MC) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -1018973000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 5264493000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 32741999.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 437790000.000.